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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$313K 0.24%
64,102
– –
ABBV icon
77
AbbVie
ABBV
$450B
$311K 0.23%
4,295
+1,295
+43% +$87.1K
RAVN
78
DELISTED
Raven Industries Inc
RAVN
$309K 0.23%
9,282
– –
QCOM icon
79
Qualcomm
QCOM
$181B
$295K 0.22%
5,343
+505
+10% +$28.2K
NSC icon
80
Norfolk Southern
NSC
$76.4B
$272K 0.2%
2,230
– –
T icon
81
AT&T
T
$152B
$269K 0.2%
9,435
-32
-0.3% -$943
WK icon
82
Workiva
WK
$3.21B
$261K 0.2%
13,724
+1,855
+16% +$32.8K
MDT icon
83
Medtronic
MDT
$106B
$260K 0.2%
2,926
-50
-2% -$4.22K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.19%
6,184
– –
INN
85
Summit Hotel Properties
INN
$722M
$231K 0.17%
12,389
– –
AMZN icon
86
Amazon
AMZN
$2.66T
$224K 0.17%
4,620
+800
+21% +$38.2K
ZBH icon
87
Zimmer Biomet
ZBH
$17.6B
$192K 0.14%
1,535
-144
-9% -$17.1K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.14%
3,508
-40
-1% -$2.14K
NVS icon
89
Novartis
NVS
$293B
$183K 0.14%
2,444
-58
-2% -$4.11K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$157K 0.12%
647
– –
PSCU icon
91
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$155K 0.12%
3,000
– –
JCI icon
92
Johnson Controls International
JCI
$85.7B
$146K 0.11%
3,361
+2,640
+366% +$111K
COP icon
93
ConocoPhillips
COP
$140B
$141K 0.11%
3,196
– –
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$139K 0.1%
7,992
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.92B
$125K 0.09%
12,500
-6,572
-34% -$65.6K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$123K 0.09%
1,987
– –
BDX icon
97
Becton Dickinson
BDX
$43.6B
$118K 0.09%
622
-238
-28% -$43.5K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$117K 0.09%
2,250
– –
UPS icon
99
United Parcel Service
UPS
$100B
$116K 0.09%
1,047
+50
+5% +$5.34K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$115K 0.09%
800
– –
2 3
4
5 6

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.